Government Securities
| Auction Date | 4/8/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 08/04/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/8/2015 |
| Total Subscription | 52053.347 |
| Total Successful | 33490.874 |
| Range Bid | 13.0000 - 15.6915 |
| Successful Bid Rates | 13.0000 - 14.1000 |
| Description | Issue |
| Rate | 14.1 |
| True Yield | 15.1663 |
| Amount Offered (mn) | 43490.874 |
| Auction Date | 4/8/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/04/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/9/2015 |
| Total Subscription | 25527.984 |
| Total Successful | 20159.21 |
| Range Bid | 9.5000 - 15.0000 |
| Successful Bid Rates | 9.5000 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 10.7823 |
| Amount Offered (mn) | 20159.21 |
| Auction Date | 3/26/2015 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 26-03-2015/203 Day |
| Auction | OMO |
| Maturity Date | 10/15/2015 |
| Total Subscription | 104931.815 |
| Total Successful | 104931.815 |
| Range Bid | 14.8400 - 14.8500 |
| Successful Bid Rates | 14.8400 - 14.8500 |
| Description | Issue |
| Rate | 14.85 |
| True Yield | 16.1869 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/25/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 25/03/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 3/25/2015 |
| Total Subscription | 238630.76 |
| Total Successful | 73168.97 |
| Range Bid | 14.0000 - 18.0000 |
| Successful Bid Rates | 14.0000 - 14.8500 |
| Description | Issue |
| Rate | 14.85 |
| True Yield | 17.4315 |
| Amount Offered (mn) | 73168.97 |
| Auction Date | 3/25/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 25/03/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 9/24/2015 |
| Total Subscription | 44256.42 |
| Total Successful | 10614.27 |
| Range Bid | 14.0000 - 15.6915 |
| Successful Bid Rates | 14.0000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.6301 |
| Amount Offered (mn) | 10614.27 |
| Auction Date | 3/25/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25/03/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 6/25/2015 |
| Total Subscription | 14185.76 |
| Total Successful | 14038.34 |
| Range Bid | 10.0000 - 15.0000 |
| Successful Bid Rates | 10.0000 - 10.6999 |
| Description | Issue |
| Rate | 10.6999 |
| True Yield | 10.9932 |
| Amount Offered (mn) | 14038.34 |
| Auction Date | 3/24/2015 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 24/03/2015-184 Day |
| Auction | OMO |
| Maturity Date | 9/24/2015 |
| Total Subscription | 108832.7 |
| Total Successful | 108832.7 |
| Range Bid | 14.8400 - 14.8500 |
| Successful Bid Rates | 14.8400 - 14.8500 |
| Description | Issue |
| Rate | 14.85 |
| True Yield | 16.0516 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/23/2015 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 23/03/2015-192 Day |
| Auction | OMO |
| Maturity Date | 10/1/2015 |
| Total Subscription | 94954.93 |
| Total Successful | 87954.93 |
| Range Bid | 14.8000 - 15.5300 |
| Successful Bid Rates | 14.8000 - 14.8500 |
| Description | Issue |
| Rate | 14.85 |
| True Yield | 16.1083 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/18/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18/03/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 9/17/2015 |
| Total Subscription | 68597.11 |
| Total Successful | 50278.04 |
| Range Bid | 10.0000 - 15.8000 |
| Successful Bid Rates | 10.0000 - 14.7000 |
| Description | Issue |
| Rate | 14.7 |
| True Yield | 15.8627 |
| Amount Offered (mn) | 50278.04 |
| Auction Date | 3/18/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18/03/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 6/18/2015 |
| Total Subscription | 42577.42 |
| Total Successful | 33876.45 |
| Range Bid | 10.0000 - 14.5000 |
| Successful Bid Rates | 10.0000 - 10.7900 |
| Description | Issue |
| Rate | 10.79 |
| True Yield | 11.0883 |
| Amount Offered (mn) | 33876.45 |
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